RSWM
Robertson Stephens Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
385,184
+7,504
| +2% | +$744K | 1.22% | 13 |
|
|
2025
Q1 | $37.4M | Buy |
377,680
+3,586
| +1% | +$355K | 1.28% | 12 |
|
|
2024
Q4 | $36.2M | Buy |
374,094
+92,851
| +33% | +$9M | 1.28% | 14 |
|
|
2024
Q3 | $28.5M | Buy |
281,243
+15,574
| +6% | +$1.58M | 1.03% | 19 |
|
|
2024
Q2 | $25.8M | Sell |
265,669
-106,017
| -29% | -$10.3M | 1.3% | 16 |
|
|
2024
Q1 | $36.4M | Buy |
371,686
+57,988
| +18% | +$5.68M | 1.93% | 9 |
|
|
2023
Q4 | $31.1M | Buy |
313,698
+126,731
| +68% | +$12.6M | 1.89% | 9 |
|
|
2023
Q3 | $17.6M | Buy |
186,967
+36,165
| +24% | +$3.4M | 1.19% | 18 |
|
|
2023
Q2 | $14.8M | Buy |
150,802
+20,013
| +15% | +$1.96M | 1.05% | 20 |
|
|
2023
Q1 | $13M | Buy |
130,789
+27,187
| +26% | +$2.71M | 1% | 20 |
|
|
2022
Q4 | $10M | Buy |
103,602
+41,323
| +66% | +$4.01M | 0.98% | 20 |
|
|
2022
Q3 | $6M | Buy |
62,279
+9,810
| +19% | +$945K | 0.63% | 35 |
|
|
2022
Q2 | $5.34M | Buy |
52,469
+16,146
| +44% | +$1.64M | 0.5% | 39 |
|
|
2022
Q1 | $3.89M | Buy |
36,323
+4,501
| +14% | +$482K | 0.33% | 64 |
|
|
2021
Q4 | $3.63M | Buy |
31,822
+18,353
| +136% | +$2.09M | 0.31% | 74 |
|
|
2021
Q3 | $1.55M | Sell |
13,469
-1,646
| -11% | -$189K | 0.17% | 82 |
|
|
2021
Q2 | $1.74M | Sell |
15,115
-12,375
| -45% | -$1.43M | 0.21% | 78 |
|
|
2021
Q1 | $3.13M | Sell |
27,490
-14,691
| -35% | -$1.67M | 0.5% | 42 |
|
|
2020
Q4 | $4.99M | Sell |
42,181
-3,584
| -8% | -$424K | 1.04% | 22 |
|
|
2020
Q3 | $5.4M | Sell |
45,765
-1,178
| -3% | -$139K | 1.33% | 17 |
|
|
2020
Q2 | $5.55M | Buy |
46,943
+39,718
| +550% | +$4.69M | 1.6% | 16 |
|
|
2020
Q1 | $834K | Buy |
7,225
+2,052
| +40% | +$237K | 0.28% | 75 |
|
|
2019
Q4 | $581K | Buy |
5,173
+845
| +20% | +$94.9K | 0.29% | 55 |
|
|
2019
Q3 | $490K | Buy |
4,328
+1,556
| +56% | +$176K | 0.25% | 73 |
|
|
2019
Q2 | $309K | Buy |
+2,772
| New | +$309K | 0.3% | 55 |
|